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LSG Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37346330
Naverland 17, 2600 Glostrup
c.skov66@gmail.com
tel: 25805280
Free credit report Annual report

Company information

Official name
LSG Trading ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About LSG Trading ApS

LSG Trading ApS (CVR number: 37346330) is a company from ALBERTSLUND. The company recorded a gross profit of 1056 kDKK in 2025. The operating profit was 760.3 kDKK, while net earnings were 576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LSG Trading ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit794.37376.77425.50440.591 056.02
EBIT141.16- 253.56- 283.1188.19760.35
Net earnings47.44- 282.19- 287.807.76576.12
Shareholders equity total125.37- 156.81- 144.61- 136.86439.26
Balance sheet total (assets)1 180.781 131.451 251.551 151.981 891.42
Net debt389.96777.18752.16682.76433.20
Profitability
EBIT-%
ROA13.8 %-20.5 %-21.1 %6.6 %50.3 %
ROE46.7 %-44.9 %-24.2 %0.6 %72.4 %
ROI29.3 %-39.2 %-37.0 %12.3 %102.8 %
Economic value added (EVA)77.76- 267.31- 258.5532.08558.26
Solvency
Equity ratio11.0 %-12.2 %-10.5 %-10.6 %23.2 %
Gearing311.0 %-495.6 %-520.1 %-498.9 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.91.5
Current ratio1.10.90.91.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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